Q1 2024 Holdings
Filed 2024-04-19 | 201 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $55.4K | 16,600 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $63.2K | 34,001 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $120.2K | 14,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $120.3K | 12,155 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $180.6K | 16,892 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $197.3K | 59,082 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $200.5K | 2,133 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $206.2K | 43,400 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $207.6K | 2,337 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208.9K | 1,018 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $212.1K | 210 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216.2K | 2,820 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.3K | 285 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $223.0K | 430 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224.1K | 744 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.8K | 1,915 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.4K | 3,704 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $229.0K | 1,420 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $232.2K | 3,428 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $235.7K | 13,393 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $237.8K | 2,750 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $238.3K | 16,746 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $239.9K | 6,695 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $242.3K | 1,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $243.1K | 2,300 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $245.7K | 685 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $246.7K | 3,191 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248.5K | 700 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $255.8K | 4,050 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $256.3K | 7,775 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $257.0K | 4,425 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257.2K | 5,484 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.4K | 354 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $259.7K | 810 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264.2K | 1,635 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $265.5K | 2,858 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $266.4K | 20,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.6K | 6,354 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.1K | 2,199 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $272.3K | 1,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273.6K | 2,476 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $276.3K | 1,060 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $280.4K | 500 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $282.5K | 2,439 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $285.3K | 11,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $289.7K | 301 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $296.8K | 3,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $298.4K | 5,946 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $300.9K | 8,315 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301.8K | 5,551 | 0.1% |